$388 Million is the total value of Capco Asset Management, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $46,725,000 | +11.2% | 409,903 | +0.1% | 12.05% | +4.0% |
| DISCK | Buy | DISCOVERY INC | $45,588,000 | +11.6% | 1,825,702 | +2.3% | 11.76% | +4.3% |
| MKL | Buy | MARKEL CORP | $41,031,000 | +42.7% | 27,813 | +19.4% | 10.58% | +33.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,868,000 | -4.8% | 74,915 | +13.8% | 10.54% | -10.9% |
| LRCX | Buy | LAM RESEARCH CORP | $29,997,000 | -1.5% | 55,797 | +31.7% | 7.74% | -7.9% |
| ADSK | Buy | AUTODESK INC | $24,045,000 | +29.8% | 112,175 | +70.3% | 6.20% | +21.4% |
| GOGO | New | GOGO INC | $23,968,000 | – | 1,257,492 | +100.0% | 6.18% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,587,000 | +0.8% | 342,778 | +1.7% | 5.31% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $14,259,000 | +2.0% | 4,374 | +4.3% | 3.68% | -4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,214,000 | +1.0% | 25,865 | +5.2% | 3.15% | -5.6% |
| ETSY | Buy | ETSY INC | $8,107,000 | -40.2% | 65,235 | +5.4% | 2.09% | -44.0% |
| FB | Buy | META PLATFORMS INCcl a | $13,000 | +44.4% | 57 | +111.1% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 15.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 15.6% |
| MARRIOTT INTL INC NEW | 28 | Q3 2023 | 14.3% |
| APPLE INC | 28 | Q3 2023 | 14.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.0% |
| ANHEUSER BUSH INBEV SA/NV | 28 | Q3 2023 | 6.4% |
| LANDSTAR SYSTEM INC | 28 | Q3 2023 | 8.1% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 4.7% |
| ROPER TECHNOLOGIES INC | 28 | Q3 2023 | 3.8% |
| FACTSET RESH SYS INC | 23 | Q2 2022 | 1.0% |
View Capco Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Capco Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.